| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 431,700000 | 23/12/2025 | -7,03% | 40,44% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,293000 | 24/12/2025 | -7,03% | -5,23% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,476667 | 23/12/2025 | -7,03% | -2,55% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,669778 | 23/12/2025 | -7,03% | -5,73% | * |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,950000 | 23/12/2025 | -7,03% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,027420 | 24/12/2025 | -7,03% | -1,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 438,940000 | 23/12/2025 | -7,03% | 23,45% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.613,894366 | 23/12/2025 | -7,04% | -0,89% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 100,305447 | 23/12/2025 | -7,04% | · | ND |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,250000 | 24/12/2025 | -7,04% | 16,79% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,085695 | 23/12/2025 | -7,04% | 5,28% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,849071 | 24/12/2025 | -7,04% | 3,99% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,963814 | 22/12/2025 | -7,04% | -0,13% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 58,998218 | 23/12/2025 | -7,04% | -1,75% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,707789 | 23/12/2025 | -7,04% | 12,14% | *** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,167000 | 23/12/2025 | -7,04% | 23,10% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,431699 | 23/12/2025 | -7,05% | 12,53% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,929747 | 23/12/2025 | -7,05% | 3,77% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 127,830000 | 23/12/2025 | -7,05% | 11,01% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 110,910325 | 24/12/2025 | -7,05% | 3,92% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,334295 | 23/12/2025 | -7,05% | 7,51% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,943412 | 24/12/2025 | -7,06% | 11,56% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 92,821992 | 23/12/2025 | -7,06% | -8,78% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 160,503988 | 23/12/2025 | -7,06% | 6,57% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 101,490000 | 23/12/2025 | -7,06% | 10,93% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,879857 | 23/12/2025 | -7,06% | 6,88% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,174291 | 24/12/2025 | -7,06% | -19,17% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,073655 | 24/12/2025 | -7,06% | -19,17% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,302659 | 23/12/2025 | -7,06% | 1,45% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,270915 | 23/12/2025 | -7,07% | -0,98% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.044,489692 | 24/12/2025 | -7,07% | 24,35% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 86,870000 | 16/12/2025 | -7,07% | 15,17% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 112,684541 | 23/12/2025 | -7,07% | 2,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,893094 | 23/12/2025 | -7,07% | 12,39% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,701680 | 23/12/2025 | -7,07% | 7,06% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,659116 | 24/12/2025 | -7,07% | 16,44% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,470179 | 24/12/2025 | -7,07% | 10,03% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,721473 | 24/12/2025 | -7,07% | -3,80% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,544413 | 24/12/2025 | -7,07% | 1,79% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,907433 | 23/12/2025 | -7,07% | 5,71% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,431500 | 23/12/2025 | -7,08% | 2,63% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,856779 | 23/12/2025 | -7,08% | 7,05% | *** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,400000 | 22/12/2025 | -7,08% | -6,38% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,223127 | 24/12/2025 | -7,08% | 4,72% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,091700 | 23/12/2025 | -7,08% | 0,56% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,316562 | 23/12/2025 | -7,08% | 14,70% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 195,783133 | 23/12/2025 | -7,08% | 14,52% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,040468 | 24/12/2025 | -7,08% | 14,48% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,483455 | 23/12/2025 | -7,08% | 3,79% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,380960 | 23/12/2025 | -7,09% | 6,09% | ** |
